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SQ Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$1.3B
Cap. Flow
-$1.58B
Cap. Flow %
-119.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$231M
2
ALSN icon
Allison Transmission
ALSN
+$214M
3
BN icon
Brookfield
BN
+$199M
4
ST icon
Sensata Technologies
ST
+$176M
5
CABO icon
Cable One
CABO
+$172M

Sector Composition

1 Communication Services 27.26%
2 Financials 27.09%
3 Consumer Discretionary 24.25%
4 Technology 21.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.43B
$208M 15.74%
2,261,946
-2,712,748
-55% -$231M
BN icon
2
Brookfield
BN
$107B
$179M 13.55%
10,729,856
-12,755,517
-54% -$199M
ALSN icon
3
Allison Transmission
ALSN
$9.42B
$170M 12.92%
3,790,722
-4,503,293
-54% -$214M
CABO icon
4
Cable One
CABO
$223M
$152M 11.51%
154,609
-189,029
-55% -$172M
KMX icon
5
CarMax
KMX
$8.14B
$149M 11.33%
2,138,822
-2,443,304
-53% -$151M
AAPL icon
6
Apple
AAPL
$4.9T
$128M 9.68%
2,688,028
-3,054,404
-53% -$130M
SCHW
7
Charles Schwab
SCHW
$177B
$126M 9.57%
2,949,418
-3,289,125
-53% -$148M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$79.8M 6.05%
390,263
-419,291
-52% -$83M
ST icon
9
Sensata Technologies
ST
$6.55B
$74.8M 5.67%
1,661,297
-3,717,402
-69% -$176M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 3.97%
260,282
-376,785
-59% -$76.1M

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SQ Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SQ Advisors held 10 positions worth $1.32B, down 50% from $2.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SQ Advisors withdrew a net $1.58B in Q1 2019, reducing 10 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $231M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SQ Advisors's biggest Q1 2019 reduction was Liberty Broadband Class C, cutting an estimated $231M.
  • SQ Advisors's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2019.
  • SQ Advisors opened 0 new positions and closed 0 in Q1 2019.
  • SQ Advisors's portfolio value fell 50% quarter-over-quarter to $1.32B.

Based on SQ Advisors's 13F filing for Q1 2019, filed 15 May 2019.